| 8.94% | $66 B | 9384 | $246.96 | $2.32 M | Consumer Cyclical | Travel Services | United States |
| 8.43% | $40 B | 34 K | $62.50 | $2.11 M | Industrials | Airlines | United States |
| 8.04% | $79 B | 7118 | $284.09 | $2.02 M | Consumer Cyclical | Lodging | United States |
| 7.57% | $61 B | 7646 | $251.02 | $1.92 M | Consumer Cyclical | Lodging | United States |
| 6.16% | $35 B | 62 K | $26.14 | $1.62 M | Consumer Cyclical | Travel Services | United States |
| 5.77% | $31 B | 15 K | $95.75 | $1.46 M | Industrials | Airlines | United States |
| 3.95% | $20 B | 8004 | $129.52 | $1.04 M | Consumer Cyclical | Lodging | United Kingdom |
| 3.30% | $24 B | 19 K | $44.53 | $854.75 K | Industrials | Airlines | Ireland |
| 2.80% | $20 B | 22 K | $32.90 | $728.87 K | Industrials | Airlines | United States |
| 2.73% | $12 B | 26 K | $27.44 | $714.29 K | Consumer Cyclical | Travel Services | United States |
| 2.39% | $13 B | 33 K | $18.55 | $615.58 K | Real Estate | Hotel & Motel | United States |
International Consolidated Airlines Group SA | 2.29% | - | 177 K | | | | | |
| 2.10% | $10 B | 37 K | $14.55 | $539.19 K | Industrials | Airlines | United States |
| 1.87% | - | 102 K | | | | | |
| 1.76% | - | 9741 | | | | | |
| 1.56% | $10 B | 12 K | $32.99 | $410.99 K | Consumer Cyclical | Lodging | China |
| 1.54% | $7 B | 7497 | $52.30 | $392.09 K | Industrials | Airlines | United States |
| 1.50% | $8 B | 3918 | $96.81 | $379.30 K | Consumer Cyclical | Lodging | United States |
| 1.48% | - | 10 K | | | | | |
| 1.46% | $7 B | 3179 | $119.62 | $380.27 K | Real Estate | Hotel & Motel | United States |
| 1.36% | - | 61 K | | | | | |
| 1.20% | - | 46 K | | | | | |
| 1.09% | - | 15 K | | | | | |
| 1.09% | - | 16 K | | | | | |
| 1.08% | - | 217 K | | | | | |
| 1.00% | - | 13 K | | | | | |
| 0.97% | $5 B | 2155 | $112.00 | $241.36 K | Industrials | Airlines | United States |
| 0.94% | $15 B | 1529 | $158.29 | $242.03 K | Consumer Cyclical | Lodging | United States |
| 0.91% | - | 298 K | | | | | |
| 0.89% | - | 32 K | | | | | |
| 0.87% | $7 B | 1466 | $149.52 | $219.20 K | Consumer Cyclical | Lodging | United States |
Invincible Investment Corp | 0.86% | - | 520 | | | | | |
| 0.82% | - | 274 K | | | | | |
| 0.82% | - | 13 K | | | | | |
| 0.77% | $4 B | 12 K | $16.22 | $199.51 K | Real Estate | Hotel & Motel | United States |
| 0.75% | $3 B | 12 K | $15.95 | $196.11 K | Real Estate | Hotel & Motel | United States |
| 0.63% | - | 8200 | | | | | |
Japan Hotel REIT Investment Corp | 0.61% | - | 345 | | | | | |
| 0.60% | $4 B | 6163 | $26.50 | $163.32 K | Consumer Cyclical | Lodging | China |
| 0.59% | - | 232 K | | | | | |
Cathay Pacific Airways Ltd | 0.55% | - | 112 K | | | | | |
| 0.54% | $4 B | 1519 | $89.87 | $136.51 K | Industrials | Airlines | Panama |
| 0.53% | $2 B | 13 K | $11.86 | $149.03 K | Real Estate | Hotel & Motel | United States |
| 0.53% | - | 2371 | | | | | |
Kyoritsu Maintenance Co Ltd | 0.49% | - | 6800 | | | | | |
| 0.47% | $2 B | 12 K | $10.68 | $124.69 K | Real Estate | Hotel & Motel | United States |
| 0.47% | $2 B | 20 K | $6.05 | $123.01 K | Industrials | Airlines | United States |
| 0.46% | $2 B | 13 K | $9.74 | $123.08 K | Real Estate | Hotel & Motel | United States |
| 0.46% | - | 170 K | | | | | |
First American Government Obligations Fund 12/01/2031 | 0.43% | - | 110 K | | | | | |
| 0.41% | - | 14 K | | | | | |
| 0.37% | - | 5836 | | | | | |
Norwegian Air Shuttle ASA | 0.37% | - | 92 K | | | | | |
| 0.34% | $2 B | 6222 | $14.73 | $91.65 K | Real Estate | Hotel & Motel | United States |
| 0.10% | - | 25 K | | | | | |
